HSBC Dynamic Bond Fund - IDCW - Direct Plan

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  • 0.16 %Nav, as on 03-02-2026

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  • Net Change on 03-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Direct Annual IDCW -2.94 0.85 5.05 7.16 5.72 6.17
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Direct Annual IDCW May 02, 2017 5.05 7.16 5.72 0.27 158.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 7.15 8.22 7.20 0.60 14,929.08
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 7.15 8.22 7.20 0.60 14,929.08
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 7.14 8.22 7.20 0.60 14,929.08
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 7.15 8.22 7.19 0.60 14,929.08
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.87 7.69 6.51 0.63 4,468.55

Fund Holdings as on 31-January-2026

  • Treps

  • 7.24% GOI 18-Aug-2055

  • Power Finance Corporation Limited**

  • 6.9% GOI 15-Apr-2065

  • Indian Railway Finance Corporation Ltd**

  • 7.26% GOI MAT 22-Aug-2032

  • 7.02% GOI 18-Jun-2031

  • 6.48% GOI 06Oct2035

  • SIDBI**

  • 6.68% GOI 07Jul2040

  • National Highways Authority of India**

  • Jamnagar Utilities & Power Pvt Ltd**

  • 7.12% Maharashtra SDL - 05-Feb-2036

  • 7.50% Tamil Nadu SDL - 28-Jan-2036

  • Housing and Urban Development Corp. Ltd.**

  • NABARD**

  • 6.33% GOI 05-May-2035

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • CARE AAA

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 02-May-2017 and currently has an AUM of ₹149.25 crore. HSBC Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended up ₹0.02(0.16%)yesterday to ₹11.3709.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033